+46.9%
PYPL vs AXON
+1,048.6%
-1,001.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | +1.0% | -27.4% | +28.4% | +9.0% |
| 30D | +5.9% | -28.5% | +34.3% | +14.5% |
| 3M | -0.2% | -49.3% | +49.0% | +17.4% |
| 6M | +30.3% | -25.0% | +55.3% | +34.5% |
| YTD | +1.6% | -46.7% | +48.3% | +13.4% |
| 1Y | -10.3% | -48.3% | +38.0% | +0.9% |
| 3Y | +8.5% | +38.8% | -30.3% | -16.8% |
| 5Y | -71.0% | +77.7% | -148.7% | -80.5% |
| 10Y | +46.9% | +1,028.0% | -981.1% | -33.9% |
| All | +46.9% | +1,048.6% | -1,001.7% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AXON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling